534064 — Alliance Integrated Metaliks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹647.72m
- IN₹2.98bn
- IN₹755.04m
Annual cashflow statement for Alliance Integrated Metaliks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -243 | 117 | 642 | -726 | -954 |
| Depreciation | |||||
| Non-Cash Items | 61.8 | -297 | -799 | 658 | 730 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.1 | -20.7 | -13.7 | -141 | 89.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.3 | 80.2 | 113 | 75.2 | 149 |
| Capital Expenditures | -8.87 | -19 | -19.6 | -1.26 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 80.3 | 1.36 | 0.29 | 0.73 | 0.213 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 71.4 | -17.7 | -19.3 | -0.526 | -11.9 |
| Financing Cash Flow Items | 0 | -118 | -18.7 | -11.9 | -9.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.2 | -94.7 | -80.4 | -89 | -97.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.5 | -32.1 | 13.2 | -14.3 | 39.8 |